0.875

-0.025 (-2.78%)

Range 0.875 - 0.895 (2.29%)

Open 0.890

Previous Close 0.900

Buy Price 0.870

Buy Volume 46.5

Sell Price 0.875

Sell Volume 38

Volume 2,335.8

Value 2,065,028

Remark

Measurement Type	Value
EPU (SGD)	0.138
Trailing EPU (SGD)	0.161
Distribution (SGD)	0.051
Distribution Yield (%)	5.781
Issued & Paid-up Units	1,196,494,000
NAV (SGD)	0.85
Cash In Hand (SGD)	0.13
PE	6.35
Trailing PE	5.434
Price / NAV	1.03
Price / Cash In Hand	6.731
Treasury Shares	-
Market Cap (M)	1,046.932
Par Value (SGD)	n.a.
Beta - 75 Days	0.127
R-Squared - 75 Days(%)	0.06
Beta - 500 Days	0.236
R-Squared - 500 Days(%)	1.77
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components